Company data from Slovak public registers

Andromia Insight
Active

Eolus Capital, s. r. o.

Company financial profile・Company ID 46568000・Stromová 13, 83101 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2018

0 €

+100 %
Company ID
46568000
Tax ID
2023483385
VAT ID
—
Registered office
Eolus Capital, s. r. o.Stromová 13 83101 Bratislava
Established
Saturday, March 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80594/B

Profit 2018

−2,930 €

+93 %

Assets

772 K €

−0.5 %

Equity

41 K €

−6.7 %

Debt ratio

94.7 %

+0.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+93 %
−759 €−241 K €23 K €−43 K €−2,930 €20142015201620172018

Revenue

+100 %
52 K €0 €66 K €−31 K €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

+5.2 pp

Return on assets

ROE

-7.1 %

+91 pp

Return on equity

Current ratio

352.82

+41 %

Current assets / current liabilities

Earnings before tax

−2,930 €

+93 %

Profit + income tax

Effective tax

-0.0 %

+2.3 pp

Income tax / earnings before tax

Net working capital

770 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

52 K €20140 €201569 K €2016−30 K €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €66 K €−31 K €0 €
Value added−259 K €35 K €−59 K €−2,784 €
Operating revenue0 €69 K €−30 K €0 €
Profit after tax−241 K €23 K €−43 K €−2,930 €
Income tax968 €960 €960 €0 €

Assets

  • Non-current assets0 €
  • Current assets772 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities731 K €

Balance sheet

Assets

Item2015201620172018
Total assets656 K €1.37 M €776 K €772 K €
Non-current assets1,370 €0 €0 €0 €
Property, plant and equipment1,370 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets655 K €1.37 M €776 K €772 K €
Inventory20 K €−9,170 €3,330 €3,330 €
Non-current receivables571 K €1.31 M €755 K €755 K €
Current receivables39 K €39 K €340 €107 €
Financial accounts25 K €31 K €17 K €14 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities656 K €1.37 M €776 K €772 K €
Equity−85 K €25 K €44 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years150 K €−91 K €−68 K €−111 K €
Profit/loss for the accounting period after tax−241 K €23 K €−43 K €−2,930 €
Liabilities742 K €1.35 M €732 K €731 K €
Non-current liabilities729 K €729 K €729 K €729 K €
Current liabilities13 K €619 K €3,112 €2,189 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,016 €968 €960 €960 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne služby,Valid from Saturday, March 31, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 31, 2012
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Saturday, March 31, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 31, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, March 31, 2012
  • prenájom hnuteľných vecí,Valid from Saturday, March 31, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, March 31, 2012
  • reklamné a marketingové služby,Valid from Saturday, March 31, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 31, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, March 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 4
  • Jose Miguel Garrido Cristo
    Spoločník v.o.s. / s.r.o.from Tuesday, July 18, 2017

    Address PoCastellana 40 5o, 28046 Madrid, Španielske kráľovstvo

    Share100 %Contribution5,000 EUR
  • Jose Miguel Garrido CristoInactive
    Spoločník v.o.s. / s.r.o.Friday, June 7, 2013 – Monday, July 17, 2017

    Address PoCastellana 40 5o, 28046 Madrid, Španielske kráľovstvo

    Share15 %Contribution750 EUR
  • CSJ LimitedInactive
    Spoločník v.o.s. / s.r.o.Friday, June 7, 2013 – Monday, July 17, 2017

    Address Suite 23, Portland House, Glacis Road, Gibraltár

    Share85 %Contribution4,250 EUR
  • Jose Miguel Garrido CristoInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 31, 2012 – Thursday, June 6, 2013

    Address PoCastellana 40 5o, 28046 Madrid, Španielske kráľovstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80594/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, July 18, 2017Zápisnica z valného zhromaždenia konaného dňa 15.06.2017.
  • Friday, June 7, 2013Rozhodnutie jediného spoločníka zo dňa 06.05.2013.
  • Saturday, March 31, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 26.01.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Eolus Capital, s. r. o.

Registered office

Eolus Capital, s. r. o.

Stromová 13, 83101 Bratislava

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